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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 24 035.00 | 15 341.00 | 8 694.00 | 24 035.00 |
AT Other tangible assets | 77 387.00 | 16 120.00 | 61 267.00 | 77 387.00 |
BJ TOTAL (I) | 101 423.00 | 31 462.00 | 69 961.00 | 101 423.00 |
BT Goods | 36 763.00 | | 36 763.00 | 36 763.00 |
BX Customers and related accounts | 2 060.00 | | 2 060.00 | 2 060.00 |
BZ Other receivables | 8 705.00 | | 8 705.00 | 8 705.00 |
CF Cash and cash equivalents | 3 068.00 | | 3 068.00 | 3 068.00 |
CJ TOTAL (II) | 50 597.00 | | 50 597.00 | 50 597.00 |
CO Grand total (0 to V) | 152 020.00 | 31 462.00 | 120 558.00 | 152 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | -58 228.00 | -64 922.00 | | -58 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 602.00 | 6 693.00 | | -12 602.00 |
DL TOTAL (I) | -63 830.00 | -51 228.00 | | -63 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 483.00 | 160 395.00 | | 160 483.00 |
DX Trade payables and related accounts | 2 863.00 | 2 850.00 | | 2 863.00 |
DY Tax and social security liabilities | 7 901.00 | 5 295.00 | | 7 901.00 |
EA Other liabilities | 13 141.00 | 15 791.00 | | 13 141.00 |
EC TOTAL (IV) | 184 388.00 | 184 332.00 | | 184 388.00 |
EE Grand total (I to V) | 120 558.00 | 133 103.00 | | 120 558.00 |
EI Including equity loans | 160 483.00 | | | 160 483.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 146 520.00 | |
FJ Net sales | | | 146 520.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 684.00 | |
FQ Other income | | | 831.00 | |
FR Total operating income (I) | | | 151 036.00 | |
FS Purchases of goods (including customs duties) | | | 317.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 43 844.00 | |
FW Other purchases and external expenses | | | 42 339.00 | |
FX Taxes, duties, and similar payments | | | 39.00 | |
FY Salaries and Wages | | | 45 907.00 | |
FZ Social Security Contributions | | | 15 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 304.00 | |
GE Other Expenses | | | 196.00 | |
GF Total Operating Expenses (II) | | | 155 638.00 | |
GG - OPERATING RESULT (I - II) | | | -4 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 8 000.00 | 8 500.00 | | 8 000.00 |
HH Total exceptional expenses (VIII) | 8 000.00 | 8 500.00 | | 8 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 000.00 | -8 500.00 | | -8 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 036.00 | 144 331.00 | | 151 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 638.00 | 137 637.00 | | 163 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 602.00 | 6 693.00 | | -12 602.00 |
